American Funds American Mutual Fund® Class F-3 (AFMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.06
+0.22 (0.40%)
Apr 30, 2025, 11:55 AM EDT
Fund Assets 97.55B
Expense Ratio 0.27%
Min. Investment $250
Turnover n/a
Dividend (ttm) 3.64
Dividend Yield 6.65%
Dividend Growth 75.43%
Payout Frequency Quarterly
Ex-Dividend Date Mar 12, 2025
Previous Close 54.84
YTD Return -0.89%
1-Year Return 9.70%
5-Year Return 75.45%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 173
Inception Date Jan 27, 2017

About AFMFX

The American Funds American Mutual Fund® Class F-3 (AFMFX) seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable in the United States and Canada.

Category Large Value
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AFMFX
Share Class Class F-3
Index S&P 500 TR

Performance

AFMFX had a total return of 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.4919325923269997 to 11.901.
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Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FLCSX Fidelity Fidelity Large Cap Stock Fund 0.79%
FALAX Fidelity Fidelity Advisor Large Cap Fund - Class A 1.08%
FLCCX Fidelity Fidelity Advisor Large Cap Fund - Class C 1.84%
FDECX Fidelity Fidelity Advisor Capital Development Fund - Class C 1.68%
FIDLX Fidelity Fidelity Advisor Large Cap Fund - Class Z 0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RMFGX Class R-6 0.27%
RMFFX Class R-5 0.32%
FFFMX Class 529-f-3 0.33%
FFMMX Class 529-f-2 0.36%

Top 10 Holdings

31.60% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.58%
Capital Group Central Cash Fund n/a 4.77%
RTX Corporation RTX 3.96%
AbbVie Inc. ABBV 3.17%
Apple Inc. AAPL 3.03%
General Electric Company GE 2.69%
UnitedHealth Group Incorporated UNH 2.40%
Broadcom Inc. AVGO 2.20%
JPMorgan Chase & Co. JPM 1.94%
Meta Platforms, Inc. META 1.85%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 12, 2025 $0.2638 Mar 13, 2025
Dec 17, 2024 $2.8537 Dec 18, 2024
Sep 18, 2024 $0.2647 Sep 19, 2024
Jun 12, 2024 $0.262 Jun 13, 2024
Mar 13, 2024 $0.2567 Mar 14, 2024
Dec 13, 2023 $1.3106 Dec 14, 2023
Full Dividend History